Arlington Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
12,500
| – | – | 0.31% | 43 |
|
|
2025
Q1 | $1.45M | Hold |
12,500
| – | – | 0.31% | 43 |
|
|
2024
Q4 | $1.47M | Sell |
12,500
-1,250
| -9% | -$147K | 0.31% | 39 |
|
|
2024
Q3 | $1.64M | Sell |
13,750
-61
| -0.4% | -$7.29K | 0.36% | 35 |
|
|
2024
Q2 | $1.55M | Sell |
13,811
-3,750
| -21% | -$422K | 0.36% | 35 |
|
|
2024
Q1 | $1.93M | Sell |
17,561
-1,120
| -6% | -$123K | 0.5% | 29 |
|
|
2023
Q4 | $1.9M | Buy |
+18,681
| New | +$1.9M | 0.53% | 27 |
|